AI Portfolio Summary
In 2025 Q4, Acorn Wealth Advisors, LLC maintained a portfolio of 293 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 8.5%. Conversely, Acorn Wealth Advisors, LLC completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
293
Quarter
2025 Q4
Top Holding
BND (5.9%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 5.88% | 5.72% |
#1
Prev: #1
|
6.4 | 20,836 | 8.5% |
P
S
|
266,405 | $19,732,651 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.28% | 3.02% |
#2
1
Prev: #3
|
6.6 | 197,115 | 78.8% |
P
S
|
447,300 | $17,708,593 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.31% | 3.69% |
#3
1
Prev: #2
|
2.8 | -25,740 | -6.0% |
P
S
|
405,562 | $11,124,573 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.77% | 2.99% |
#4
Prev: #4
|
2.1 | -6,612 | -6.9% |
P
S
|
89,674 | $9,286,672 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.55% | 2.15% |
#5
1
Prev: #6
|
4.0 | 47,945 | 22.3% |
P
S
|
262,569 | $8,564,997 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.65% |
#6
1
Prev: #5
|
1.4 | -198 | -1.2% |
P
S
|
16,097 | $7,785,038 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.02% |
#7
1
Prev: #8
|
1.3 | -1,073 | -4.2% |
P
S
|
24,298 | $6,605,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.92% | 1.98% |
#8
1
Prev: #9
|
3.8 | 22,428 | 100.0% |
P
S
|
44,864 | $6,459,047 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.84% | 1.92% |
#9
1
Prev: #10
|
1.2 | -225 | -0.8% |
P
S
|
28,138 | $6,184,072 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.16% |
#10
9
Prev: #19
|
3.7 | 13,003 | 65.8% |
P
S
|
32,764 | $6,110,421 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.80% | 2.13% |
#11
4
Prev: #7
|
1.2 | -17,161 | -10.8% |
P
S
|
141,909 | $6,039,648 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.57% | 1.54% |
#12
1
Prev: #11
|
1.1 | 698 | 4.7% |
P
S
|
15,686 | $5,259,143 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.49% | 0.93% |
#13
12
Prev: #25
|
3.6 | 58,991 | 63.3% |
P
S
|
152,128 | $5,003,478 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.33% | 0.78% |
#14
19
Prev: #33
|
3.5 | 51,269 | 77.8% |
P
S
|
117,168 | $4,455,914 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.26% | 0.68% |
#15
23
Prev: #38
|
3.5 | 60,057 | 85.5% |
P
S
|
130,268 | $4,233,702 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.50% |
#16
4
Prev: #12
|
1.0 | -3,374 | -13.4% |
P
S
|
21,774 | $4,171,083 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.25% |
#17
2
Prev: #15
|
1.0 | -50 | -0.4% |
P
S
|
12,598 | $4,059,296 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.15% | 1.42% |
#18
5
Prev: #13
|
1.0 | -12,814 | -14.1% |
P
S
|
77,970 | $3,866,513 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.13% | 1.29% |
#19
5
Prev: #14
|
1.0 | -3,002 | -6.9% |
P
S
|
40,319 | $3,796,472 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.19% |
#20
4
Prev: #16
|
0.9 | -4,191 | -3.3% |
P
S
|
123,908 | $3,725,912 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.06% | 0.87% |
#21
7
Prev: #28
|
2.9 | 14,678 | 27.1% |
P
S
|
68,922 | $3,549,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.06% | 1.12% |
#22
2
Prev: #20
|
0.9 | -3,809 | -3.6% |
P
S
|
103,475 | $3,545,053 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 1.17% |
#23
5
Prev: #18
|
0.9 | -1,094 | -7.5% |
P
S
|
13,542 | $3,493,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.18% |
#24
7
Prev: #17
|
0.9 | -5,563 | -8.2% |
P
S
|
62,301 | $3,368,637 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 0.76% |
#25
11
Prev: #36
|
2.9 | 1,611 | 23.7% |
P
S
|
8,419 | $3,336,588 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #143) |
0.0 | -12,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #163) |
0.0 | -74,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #200) |
0.0 | -5,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.0 | -11,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #221) |
0.0 | -4,239 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #222) |
0.0 | -586 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #224) |
0.0 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #226) |
0.0 | -3,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.0 | -4,147 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #240) |
0.0 | -3,037 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.0 | -4,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.0 | -3,311 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.0 | -303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.0 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.0 | -6,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #262) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #263) |
0.0 | -1,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #269) |
0.0 | -1,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MICROSOFT CORP(...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #271) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #273) |
0.0 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #274) |
0.0 | -1,206 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.0 | -214 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #276) |
0.0 | -11,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.0 | -12,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.0 | -16,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 293 holdings